DISSX: BNY Mellon Smallcap Stock Index Fund - MutualFunds.com
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Dreyfus Small Cap Stock Index Inv

DISSX - Snapshot

Vitals

  • YTD Return 20.3%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $1.99 B
  • Holdings in Top 10 5.9%

52 WEEK LOW AND HIGH

$35.53
$23.22
$37.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.49%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare DISSX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$222.78

+0.82%

$137.72 B

0.91%

$2.01

14.01%

0.05%

$106.36

-0.30%

$137.72 B

-

$0.00

14.12%

0.17%

$110.61

+1.25%

$71.48 B

0.97%

$1.06

19.98%

0.06%

$222.52

+0.77%

$69.79 B

0.86%

$1.90

12.75%

0.19%

$28.23

-0.63%

$22.19 B

0.89%

$0.25

13.01%

0.03%

DISSX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 15.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Smallcap Stock Index Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

DISSX - Performance

Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -71.3% 148.2% 23.77%
1 Yr 66.6% 0.0% 134.5% 16.72%
3 Yr 11.8%* -16.0% 21.9% 47.83%
5 Yr 15.3%* -2.4% 24.5% 32.89%
10 Yr 13.0%* 2.7% 14.9% 8.08%

* Annualized

Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -51.0% 110.8% 77.14%
2019 12.9% -54.6% 350.1% 91.03%
2018 -19.6% -67.3% 3.3% 43.93%
2017 4.7% -62.9% 36.3% 53.09%
2016 18.2% -3.5% 34.1% 46.07%

Total Return Ranking - Trailing

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -71.7% 148.2% 24.66%
1 Yr 66.6% 0.0% 134.5% 15.88%
3 Yr 11.8%* -17.0% 21.9% 44.39%
5 Yr 15.3%* -2.8% 24.5% 29.79%
10 Yr 13.0%* 2.7% 14.9% 7.69%

* Annualized

Total Return Ranking - Calendar

Period DISSX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -51.0% 110.8% 77.14%
2019 12.9% -54.6% 350.1% 91.03%
2018 -8.3% -67.1% 3.3% 6.16%
2017 12.4% -17.6% 52.6% 39.09%
2016 25.7% -3.5% 34.1% 13.84%

NAV & Total Return History


DISSX - Holdings

Concentration Analysis

DISSX Category Low Category High DISSX % Rank
Net Assets 1.99 B 220 K 138 B 16.32%
Number of Holdings 605 2 2503 21.82%
Net Assets in Top 10 119 M 2.97 K 4.72 B 35.14%
Weighting of Top 10 5.92% 2.3% 77.4% 87.93%

Top 10 Holdings

  1. GameStop Corp Class A 1.11%
  2. Momenta Pharmaceuticals Inc 0.92%
  3. Lithia Motors Inc Class A 0.79%
  4. Capri Holdings Ltd 0.72%
  5. iShares Core S&P Small-Cap ETF 0.71%
  6. Wingstop Inc 0.69%
  7. Kinsale Capital Group Inc 0.63%
  8. Iridium Communications Inc 0.62%
  9. Simpson Manufacturing Co Inc 0.62%
  10. Neogen Corp 0.62%

Asset Allocation

Weighting Return Low Return High DISSX % Rank
Stocks
99.52% 4.52% 111.41% 30.16%
Cash
0.47% -78.72% 55.66% 69.25%
Preferred Stocks
0.00% 0.00% 13.57% 69.84%
Other
0.00% -5.26% 11.73% 69.84%
Convertible Bonds
0.00% 0.00% 2.12% 68.52%
Bonds
0.00% 0.00% 75.94% 69.55%

Stock Sector Breakdown

Weighting Return Low Return High DISSX % Rank
Industrials
16.97% 4.15% 43.08% 60.71%
Financial Services
16.32% 0.00% 39.70% 41.95%
Consumer Cyclical
14.05% 0.00% 46.86% 45.94%
Technology
13.91% 0.00% 44.74% 51.85%
Healthcare
11.62% 0.00% 30.03% 66.03%
Real Estate
9.15% 0.00% 21.01% 9.90%
Basic Materials
5.23% 0.00% 21.30% 39.00%
Energy
4.62% 0.00% 10.80% 21.27%
Consumer Defense
3.97% 0.00% 12.61% 44.31%
Communication Services
2.63% 0.00% 17.13% 51.70%
Utilities
1.52% 0.00% 17.61% 62.48%

Stock Geographic Breakdown

Weighting Return Low Return High DISSX % Rank
US
98.35% 4.50% 109.82% 29.14%
Non US
1.17% 0.00% 32.64% 57.39%

DISSX - Expenses

Operational Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 4.53% 82.47%
Management Fee 0.25% 0.00% 4.05% 13.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DISSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.49% 0.00% 398.00% 34.06%

DISSX - Distributions

Dividend Yield Analysis

DISSX Category Low Category High DISSX % Rank
Dividend Yield 0.75% 0.00% 1.21% 69.64%

Dividend Distribution Analysis

DISSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DISSX Category Low Category High DISSX % Rank
Net Income Ratio 1.00% -4.17% 2.67% 17.82%

Capital Gain Distribution Analysis

DISSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

DISSX - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.68

0.7%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.7 6.77 1.66